Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,783,787 GBP2023-03-31
10,459,907 GBP2022-03-31
Fixed Assets
9,783,787 GBP2023-03-31
10,459,907 GBP2022-03-31
Total Inventories
3,583,673 GBP2023-03-31
3,875,722 GBP2022-03-31
Debtors
Current
640,943 GBP2023-03-31
699,194 GBP2022-03-31
Cash at bank and in hand
18,946 GBP2023-03-31
28,216 GBP2022-03-31
Current Assets
4,243,562 GBP2023-03-31
4,603,132 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,076,677 GBP2023-03-31
-7,985,217 GBP2022-03-31
Net Current Assets/Liabilities
-3,833,115 GBP2023-03-31
-3,382,085 GBP2022-03-31
Total Assets Less Current Liabilities
5,950,672 GBP2023-03-31
7,077,822 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-117,751 GBP2023-03-31
-230,526 GBP2022-03-31
Net Assets/Liabilities
5,345,229 GBP2023-03-31
6,342,282 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
1,019,309 GBP2023-03-31
1,660,812 GBP2022-03-31
Retained earnings (accumulated losses)
4,325,820 GBP2023-03-31
4,681,370 GBP2022-03-31
Equity
5,345,229 GBP2023-03-31
6,342,282 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
152022-04-01 ~ 2023-03-31
Office equipment
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,475,000 GBP2023-03-31
9,987,072 GBP2022-03-31
Plant and equipment
192,608 GBP2023-03-31
136,536 GBP2022-03-31
Motor vehicles
284,492 GBP2023-03-31
554,851 GBP2022-03-31
Office equipment
113,647 GBP2023-03-31
113,647 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,065,747 GBP2023-03-31
10,792,106 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-291,047 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-400,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-689,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,249 GBP2022-03-31
Motor vehicles
157,982 GBP2022-03-31
Office equipment
45,968 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
332,199 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,334 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
18,278 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
10,152 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
36,764 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,931 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
7,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-94,934 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,934 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,583 GBP2023-03-31
Motor vehicles
89,257 GBP2023-03-31
Office equipment
56,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,960 GBP2023-03-31
Property, Plant & Equipment
Buildings
9,475,000 GBP2023-03-31
9,987,072 GBP2022-03-31
Plant and equipment
56,025 GBP2023-03-31
8,287 GBP2022-03-31
Motor vehicles
195,235 GBP2023-03-31
396,869 GBP2022-03-31
Office equipment
57,527 GBP2023-03-31
67,679 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
95,534 GBP2023-03-31
122,105 GBP2022-03-31
Under hire purchased contracts or finance leases
95,534 GBP2023-03-31
122,105 GBP2022-03-31
Finished Goods/Goods for Resale
3,583,673 GBP2023-03-31
3,875,722 GBP2022-03-31
Other Debtors
Current
347,895 GBP2023-03-31
17,336 GBP2022-03-31
Prepayments/Accrued Income
Current
31,369 GBP2023-03-31
26,567 GBP2022-03-31
Bank Borrowings
Current
2,572,031 GBP2023-03-31
2,629,280 GBP2022-03-31
Trade Creditors/Trade Payables
Current
81,397 GBP2023-03-31
79,872 GBP2022-03-31
Corporation Tax Payable
Current
76,968 GBP2023-03-31
57,263 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
93,337 GBP2023-03-31
76,866 GBP2022-03-31
Other Creditors
Current
39,806 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
48,438 GBP2023-03-31
13,000 GBP2022-03-31
Creditors
Current
8,076,677 GBP2023-03-31
7,985,217 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,751 GBP2023-03-31
230,526 GBP2022-03-31
Creditors
Non-current
117,751 GBP2023-03-31
230,526 GBP2022-03-31
Net Deferred Tax Liability/Asset
-487,692 GBP2023-03-31
-505,014 GBP2022-03-31
-268,982 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,811 GBP2022-04-01 ~ 2023-03-31
-117,112 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-147,923 GBP2023-03-31
-117,112 GBP2022-03-31